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Interra Copper Corp (TSE:CQX)
:CQX
Canadian Market
CQX
Interra Copper Corp
RESEARCH TOOLSreports

Interra Copper Corp (CQX) Cash flow

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Interra Copper Corp Cash Flow

TSE:CQX's free cash flow for Q3 2024 was C$-1.35M. For the 2024 fiscal year, TSE:CQX's free cash flow was decreased by C$-2.46M and operating cash flow was C$-924.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.22MC$ -411.49KC$ -924.65KC$ -2.46MC$ -552.91K
Investing Cash Flow
C$ -975.72KC$ -131.08KC$ -2.35MC$ -757.06KC$ -348.82K
Financing Cash Flow
C$ 4.25MC$ 110.00KC$ 2.85MC$ 4.12MC$ 903.50K
End Cash Position
C$ 1.24MC$ 58.25KC$ 490.82KC$ 907.66KC$ 1.77K
Free Cash Flow
C$ -3.01MC$ -542.57KC$ -3.26MC$ -3.40MC$ -705.76K
Currency in CAD

Interra Copper Corp Cash Flow